CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-0.08%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
+$44.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.34%
Holding
103
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$52.8M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$34M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$7.08M

Top Sells

1
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$19.9M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$19.6M
3
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$9.5M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$300K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.84B
$145M 3.4% 119,488 +43,478 +57% +$52.8M
NEE.PRR icon
2
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$62.5M 1.46% 1,572,123 -500,000 -24% -$19.9M
EP.PRC icon
3
El Paso Energy Capital Trust I
EP.PRC
$217M
$55.5M 1.3% 1,133,344 -6,135 -0.5% -$300K
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$36.7M 0.86% 31,256 +28,942 +1,251% +$34M
EPR.PRC icon
5
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$14M 0.33% 546,740 – –
NEE.PRS
6
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$7.08M 0.17% +150,000 New +$7.08M
EPR.PRE icon
7
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$5.56M 0.13% 177,343 – –
NEE.PRT
8
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$1.93M 0.05% 43,755 -215,000 -83% -$9.5M
KKR.PRD
9
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$1.07M 0.03% 20,000 -365,000 -95% -$19.6M
CORZW icon
10
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
– – 0 – –